RYBCX
Price
$64.43
Change
-$0.49 (-0.75%)
Updated
Sep 16 closing price
Net Assets
27.51M
VMIAX
Price
$105.00
Change
-$0.58 (-0.55%)
Updated
Sep 16 closing price
Net Assets
4.12B
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RYBCX vs VMIAX

Header iconRYBCX vs VMIAX Comparison
Open Charts RYBCX vs VMIAXBanner chart's image
Rydex Basic Materials C
Price$64.43
Change-$0.49 (-0.75%)
VolumeN/A
Net Assets27.51M
Vanguard Materials Index Admiral
Price$105.00
Change-$0.58 (-0.55%)
VolumeN/A
Net Assets4.12B
RYBCX vs VMIAX Comparison Chart in %
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RYBCX vs. VMIAX commentary
Sep 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYBCX is a Hold and VMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.12B vs. RYBCX (27.5M). VMIAX pays higher dividends than RYBCX: VMIAX (1.60) vs RYBCX (0.05). RYBCX was incepted earlier than VMIAX: RYBCX (24 years) vs VMIAX (22 years). RYBCX (2.43) is less costly to investors than VMIAX (0.09). RYBCX is a more actively managed with annual turnover of: 51.00 vs. VMIAX (12.00). RYBCX has a lower initial minimum investment than VMIAX: RYBCX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 1.68 vs. RYBCX (-0.95). VMIAX return over 5 years is better than : 47.55 vs. RYBCX (34.47).
RYBCXVMIAXRYBCX / VMIAX
Total Expense Ratio2.380.092,644%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence24 years22 years-
Gain YTD23.23510.312225%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets27.5M4.12B1%
Annual Yield % from dividends0.051.603%
Returns for 1 year-0.951.68-56%
Returns for 3 years20.4230.4667%
Returns for 5 years34.4747.5573%
Returns for 10 years93.94122.3677%
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